Annual Short Term Debt
$2.38B$1.06B-30.74%
Summary
- Current Value
- As of today, DTE annual short term debt is $2.38B, down -30.74% on
- Historical Performance
- DTE annual short term debt is down -34.61% over the past 3 years, and up +54.01% over the past 5 years
- All-Time High Comparison
- DTE annual short term debt is currently -34.61% below its historical high of $3.65B set on
- 3-Year Low Comparison
- DTE annual short term debt is +3.70% above its 3-year low of $2.30B reached on an earlier date
- Sector Comparison
- DTE annual short term debt is higher than 81.25% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.38B | -30.7% | -34.6% | +54.0% | +138.9% | |
| Quarterly Short Term Debt | $568.00M | -86.4% | -76.6% | -61.8% | -39.8% | |
| Price | $131.49 | +11.2% | +11.5% | +26.8% | +230.7% | |
| Annual Long Term Debt | $20.86B | +19.0% | +42.8% | +29.9% | +183.0% | |
| Annual Total Debt | $23.24B | +10.8% | +27.3% | +32.0% | +177.7% | |
| Annual Current Liabilities | $5.11B | -13.2% | -19.5% | +27.8% | +93.0% | |
| Annual Total Liabilities | $37.14B | +10.2% | +19.8% | +22.1% | +107.7% | |
| Annual Debt To Equity | 1.99 | +4.7% | -5.2% | +31.8% | +49.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | -30.7% | |
| 5Y | $3.65B | -34.6% | |
| All | $3.65B | -34.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | N/A | +3.7% |
| 5Y | $523.00M | N/A | +355.8% |
| All | $70.79M | +3267.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of DTE?
As of today, DTE annual short term debt is $2.38B
What is 1-year change in DTE annual short term debt?
DTE annual short term debt is down -30.74% year-over-year
What is 3-year change in DTE annual short term debt?
DTE annual short term debt is down -34.61% over the past 3 years
How far is DTE annual short term debt from its all-time high?
DTE annual short term debt is currently -34.61% below its historical high of $3.65B set on December 31, 2021
How does DTE annual short term debt rank versus sector peers?
DTE annual short term debt is higher than 81.25% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly Short Term Debt
$568.00M$299.00M-34.49%
Summary
- Current Value
- As of today, DTE quarterly short term debt is $568.00M, down -34.49% on
- Historical Performance
- DTE quarterly short term debt is down -86.43% year-over-year, and down -76.64% over the past 3 years
- All-Time High Comparison
- DTE quarterly short term debt is currently -86.43% below its historical high of $4.19B set on
- 3-Year Low Comparison
- DTE quarterly short term debt is at its 3-year low
- Sector Comparison
- DTE quarterly short term debt is higher than 55.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $568.00M | -34.5% | -86.4% | -76.6% | -61.8% | |
| Annual Short Term Debt | $2.38B | – | -30.7% | -34.6% | +54.0% | |
| Price | $131.49 | -6.1% | +11.2% | +11.5% | +26.8% | |
| Quarterly Long Term Debt | $24.73B | +6.9% | +19.9% | +41.2% | +34.9% | |
| Quarterly Total Debt | $25.30B | +5.4% | +2.0% | +26.8% | +27.6% | |
| Quarterly Current Liabilities | $3.27B | -13.6% | -51.9% | -40.3% | -4.4% | |
| Quarterly Total Liabilities | $39.87B | +3.5% | +4.3% | +20.9% | +24.8% | |
| Quarterly Debt To Equity | 2.08 | +1.5% | -2.8% | -6.3% | +29.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | N/A | -76.2% |
| 3Y | $4.19B | -86.4% | |
| 5Y | $4.19B | -86.4% | |
| All | $4.19B | -86.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $568.00M | at low | |
| 3Y | $568.00M | at low | |
| 5Y | $523.00M | N/A | +8.6% |
| All | $72.00M | +688.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DTE?
As of today, DTE quarterly short term debt is $568.00M
What is DTE quarterly short term debt most recent change?
DTE quarterly short term debt was down -34.49% on September 30, 2025
What is 1-year change in DTE quarterly short term debt?
DTE quarterly short term debt is down -86.43% year-over-year
How far is DTE quarterly short term debt from its all-time high?
DTE quarterly short term debt is currently -86.43% below its historical high of $4.19B set on September 30, 2024
How does DTE quarterly short term debt rank versus sector peers?
DTE quarterly short term debt is higher than 55.45% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte